United Engineers Ltd (UTES)

Singapore
Currency in SGD
2.680
0.000(0.00%)
Closed

UTES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa286.15272.45275.76202.71-359.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+75.07%-4.79%+1.22%-26.49%-277.57%
aa.aaaa.aaaa.aaaa.aaaa.aa123.58102.21140.5887.1855.76
aa.aaaa.aaaa.aaaa.aaaa.aa100.3782.9445.0418.4313.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.480.751.06--
aa.aaaa.aaaa.aaaa.aaaa.aa-72.85-37.11-152.88-54.99-41.97
aa.aaaa.aaaa.aaaa.aaaa.aa134.57123.66241.96152.1-387.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa347.4352.75255.41-8.034.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+139.57%-84.82%+384.16%-103.14%+152.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-204.86-34.89-49.37-16.31-17.66
aa.aaaa.aaaa.aaaa.aaaa.aa28.2513.971.360.440.47
aa.aaaa.aaaa.aaaa.aaaa.aa-133.6-2.35-2.9--
aa.aaaa.aaaa.aaaa.aaaa.aa397.2-2.55234.7411.73-
aa.aaaa.aaaa.aaaa.aaaa.aa260.4378.5771.59-3.8921.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-986.1-381.8-373.2-433.4225.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-185.17%+61.28%+2.25%-16.13%+151.92%
aa.aaaa.aaaa.aaaa.aaaa.aa141.92188.63202.85471.89272.64
aa.aaaa.aaaa.aaaa.aaaa.aa-27.041.01-49.49
aa.aaaa.aaaa.aaaa.aaaa.aa141.92161.59201.83471.89223.15
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.76-455.17-425.34-831.07-13.73
aa.aaaa.aaaa.aaaa.aaaa.aa-101.07--69.48-18.49-1.54
aa.aaaa.aaaa.aaaa.aaaa.aa-970.69-455.17-355.86-812.58-12.18
aa.aaaa.aaaa.aaaa.aaaa.aa1.420.250.420.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.81-30.84-30.84-30.86-24.7
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3-30.77-18.47-43.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-26.87-84.67-120.28-43.45-9.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.40.36-15.58-0.56-2.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-351.13-56.24142.4-239.27-133.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa806.25520.62445.35623.98384.71
aa.aaaa.aaaa.aaaa.aaaa.aa455.12464.38587.75384.71251.25
aa.aaaa.aaaa.aaaa.aaaa.aa345.02329.43336.83236.8-366.42
aa.aaaa.aaaa.aaaa.aaaa.aa+132.64%-4.52%+2.25%-29.7%-254.74%
aa.aaaa.aaaa.aaaa.aaaa.aa4.35%18.61%13.75%10.91%-23.42%
* In Millions of SGD (except for per share items)